• LAST PRICE
    38.92
  • TODAY'S CHANGE (%)
    Trending Up1.53 (4.08%)
  • Bid / Lots
    38.91/ 23
  • Ask / Lots
    38.92/ 131
  • Open / Previous Close
    38.06 / 37.39
  • Day Range
    Low 38.02
    High 39.07
  • 52 Week Range
    Low 25.62
    High 39.97
  • Volume
    10,373,106
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 97 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 37.39
TimeVolumeGDX
09:32 ET25446438.04
09:34 ET29166338.125
09:36 ET52848238.15
09:38 ET47542938.465
09:39 ET38664638.52
09:41 ET19429538.495
09:43 ET22193738.6
09:45 ET19829738.66
09:48 ET33333638.72
09:50 ET24782538.5799
09:52 ET15269838.53
09:54 ET18912738.52
09:56 ET11067038.555
09:57 ET18176938.561
09:59 ET16988638.6699
10:01 ET12550938.59
10:03 ET13481538.6601
10:06 ET15444238.64
10:08 ET25800338.72
10:10 ET10124238.695
10:12 ET14988838.7
10:14 ET33087238.8
10:15 ET35978138.735
10:17 ET13420238.7
10:19 ET8245138.7401
10:21 ET18434738.805
10:24 ET24428938.91
10:26 ET13212138.83
10:28 ET13415238.89
10:30 ET18580738.9101
10:32 ET12606938.915
10:33 ET10646638.89
10:35 ET9404838.945
10:37 ET18829338.965
10:39 ET12479838.98
10:42 ET8170838.95
10:44 ET10973238.96
10:46 ET10120238.9765
10:48 ET12932739.05
10:50 ET7843439.015
10:51 ET5637939.0099
10:53 ET19037638.951
10:55 ET10554438.95
10:57 ET10436338.9799
11:00 ET7786638.975
11:02 ET8097038.94
11:04 ET8474938.94
11:06 ET3061138.98
11:08 ET8493139.0287
11:09 ET4088139.02
11:11 ET12841639
11:13 ET6741839
11:15 ET8174338.99
11:18 ET12533838.945
11:20 ET6194438.9
11:22 ET9884238.89
11:24 ET10840538.95
11:26 ET9558438.915
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/11/2024
DateDaily Premium/Discount
06/14/2024 0.36%
06/17/2024 -0.09%
06/18/2024 0.27%
06/20/2024 0.20%
06/21/2024 -0.41%
06/24/2024 -0.12%
06/25/2024 -0.06%
06/26/2024 -0.03%
06/27/2024 0.20%
06/28/2024 -0.44%
07/01/2024 0.30%
07/02/2024 -0.15%
07/03/2024 0.11%
07/05/2024 0.33%
07/08/2024 0.08%
07/09/2024 0.14%
07/10/2024 -0.03%
07/11/2024 0.05%
07/12/2024 -0.24%
07/15/2024 -0.08%
07/16/2024 0.33%
07/17/2024 -0.26%
07/18/2024 -0.26%
07/19/2024 -0.21%
07/22/2024 -0.16%
07/23/2024 -0.03%
07/24/2024 -0.37%
07/25/2024 -0.11%
07/26/2024 0.16%
07/29/2024 -0.08%
07/30/2024 0.24%
07/31/2024 0.34%
08/01/2024 0.00%
08/02/2024 -0.14%
08/05/2024 Largest Discount-0.90%
08/06/2024 -0.31%
08/07/2024 -0.49%
08/08/2024 0.23%
08/09/2024 0.03%
08/12/2024 0.41%
08/13/2024 0.13%
08/14/2024 -0.27%
08/15/2024 -0.19%
08/16/2024 Largest Premium0.60%
08/19/2024 0.23%
08/20/2024 0.30%
08/21/2024 0.08%
08/22/2024 -0.31%
08/23/2024 0.10%
08/26/2024 -0.03%
08/27/2024 0.08%
08/28/2024 -0.13%
08/29/2024 -0.03%
08/30/2024 -0.03%
09/03/2024 -0.13%
09/04/2024 -0.05%
09/05/2024 0.27%
09/06/2024 0.17%
09/10/2024 0.38%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
79.4%
US Stock
20.6%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Basic Mat.100.0%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
51.7%
United States
20.6%
Africa
10.2%
Asia/Oceania
10.1%
Latin America
1.0%
Europe
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEM
Newmont Corp
Long
15.6%
0.00%
$2.3B
CanadaAEM
Agnico Eagle Mines Ltd
Long
10.3%
0.00%
$1.5B
CanadaABX
Barrick Gold Corp
Long
9.0%
0.00%
$1.3B
CanadaWPM
Wheaton Precious Metals Corp
Long
7.1%
0.00%
$1.0B
CanadaFNV
Franco-Nevada Corp
Long
5.9%
0.00%
$861.7M
United StatesAU
Anglogold Ashanti PLC
Long
3.8%
0.00%
$551.5M
United StatesGFI
Gold Fields Ltd ADR
Long
3.8%
0.00%
$544.7M
CanadaNorthern Star Resources Ltd
Long
3.6%
0.00%
$521.1M
CanadaZijin Mining Group Co Ltd Class H
Long
3.5%
0.00%
$510.9M
CanadaK
Kinross Gold Corp
Long
3.4%
0.00%
$492.1M
As of 2024-09-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NYSE Arca Gold Miners TR USD
Category
Sponsor
Van Eck Associates Corporation
Inception
May 16, 2006
As of 2024-08-31

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Holding Details
Total Net Assets$14.5B
Shares Out.379.2M
Net Asset Value (NAV)$37.32
Prem/Discount to NAV0.19%
P/E Ratio25.8
Dividend Yield1.29%
Dividend per Share0.50 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleEquity Precious Metals
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.51%